| Short-term (As at 2026-03-31) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -3.50 | -6.30 | -4.30 | -6.30 | 11.70 |
| Long-term (As at 2026-03-31) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| 10.60 | 19.30 | 12.40 | 15.30 | 2018-10-31 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-03-27 | 0.0136 | 0.0000 | 0.0136 |
| 2025-12-19 | 0.0421 | 1.7777 | 1.8197 |
| 2025-09-26 | 0.0731 | 0.0000 | 0.0731 |
| 2025-06-27 | 0.1129 | 0.0000 | 0.1129 |
| 2025-03-28 | 0.0338 | 0.0000 | 0.0338 |
| 2024-12-13 | 0.0601 | 2.2227 | 2.2828 |
| 2024-09-27 | 0.0679 | 0.0000 | 0.0679 |
| 2024-06-21 | 0.0869 | 0.0000 | 0.0869 |
| 2024-03-22 | 0.0382 | 0.0000 | 0.0382 |
| 2023-09-22 | 0.0381 | 0.0000 | 0.0381 |
| 2023-06-23 | 0.0366 | 0.0000 | 0.0366 |
| 2023-03-24 | 0.0390 | 0.0000 | 0.0390 |